AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.88%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.1B
AUM Growth
-$71.3M
(-1.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
55
Increased
569
Reduced
1,139
Closed
76
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.2M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.61M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.05M |
| 4 |
WNR
Western Refining Inc
WNR
|
$6.59M |
| 5 |
Annaly Capital Management
NLY
|
$6.53M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$12.9M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$11.5M |
| 3 |
B&G Foods
BGS
|
$10.7M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.68M |
| 5 |
TransDigm Group
TDG
|
$8.64M |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 9.05% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $4.29M | 0.07% |
44,382
-42,569
| -49% | -$4.12M |
|
402
Intuitive Surgical
ISRG
$167B
| $4.28M | 0.07% |
53,181
-9,036
| -15% | -$728K |
|
|
CHW
403
Calamos Global Dynamic Income Fund
CHW
$463M
| $4.24M | 0.07% |
564,847
-296,558
| -34% | -$2.23M |
|
|
RAI
404
DELISTED
Reynolds American Inc
RAI
| $4.2M | 0.07% |
89,125
-26,606
| -23% | -$1.25M |
|
|
CEV
405
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $4.19M | 0.07% |
303,498
+45,966
| +18% | +$635K |
|
406
NXP Semiconductors
NXPI
$57.2B
| $4.19M | 0.07% |
41,113
+7,484
| +22% | +$763K |
|
407
TJX Companies
TJX
$155B
| $4.18M | 0.07% |
111,706
+10,722
| +11% | +$401K |
|
408
Waters Corp
WAT
$18.2B
| $4.15M | 0.07% |
26,203
+2,276
| +10% | +$361K |
|
|
MON
409
DELISTED
Monsanto Co
MON
| $4.14M | 0.07% |
40,485
-5,036
| -11% | -$515K |
|
|
ETG
410
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.14M | 0.07% |
277,678
-80,879
| -23% | -$1.2M |
|
|
DCP
411
DELISTED
DCP Midstream, LP
DCP
| $4.11M | 0.07% |
116,420
-5,436
| -4% | -$192K |
|
412
Consolidated Edison
ED
$35.4B
| $4.11M | 0.07% |
54,539
-7,555
| -12% | -$569K |
|
413
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $4.11M | 0.07% |
262,423
-39,417
| -13% | -$617K |
|
414
Kroger
KR
$44.8B
| $4.08M | 0.07% |
137,539
-52,755
| -28% | -$1.57M |
|
|
MSD
415
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.06M | 0.07% |
420,739
-179,165
| -30% | -$1.73M |
|
416
CMS Energy
CMS
$21.4B
| $4.06M | 0.07% |
96,548
+15,099
| +19% | +$634K |
|
|
GWPH
417
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.05M | 0.07% |
30,490
-6,599
| -18% | -$876K |
|
418
Deluxe
DLX
$876M
| $4.04M | 0.07% |
60,449
-13,824
| -19% | -$924K |
|
419
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $4.02M | 0.07% |
272,335
-58,750
| -18% | -$868K |
|
|
JSD
420
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.01M | 0.07% |
238,320
-11,438
| -5% | -$193K |
|
421
Sherwin-Williams
SHW
$92.9B
| $4.01M | 0.07% |
43,473
+5,676
| +15% | +$523K |
|
422
Erie Indemnity
ERIE
$17.5B
| $4M | 0.07% |
39,206
+2,068
| +6% | +$211K |
|
423
Henry Schein
HSIC
$8.42B
| $3.99M | 0.07% |
62,457
-13,808
| -18% | -$883K |
|
|
FT
424
Franklin Universal Trust
FT
$200M
| $3.99M | 0.07% |
586,731
+118,234
| +25% | +$804K |
|
425
Lennox International
LII
$20.3B
| $3.95M | 0.06% |
25,160
+1,904
| +8% | +$299K |
|